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Sunrisemezz Plc SUNMEZZ (Athens)
Headquarters: Cyprus 33 Vasilissis Friderikis Palais D' Ivoire House, 2nd floor Nicosia, Cyprus 1066 357 22022726 www.sunrisemezz.com.cy
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unknown
Novem Group SA NVM (XETRA (Germany))
Headquarters: Luxembourg 19, rue Edmond Reuter Contern, Luxembourg 5326 49 9205 18 1399 ir.novem.com
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unknown
Ricksoft Co., Ltd. 4429 (Tokyo)
Headquarters: Japan 8F, Otemachi Nomura Bldg., 2-1-1, Ote-machi Chiyoda-Ku, Tokyo, Japan 100-0004 81 362623947 www.ricksoft.jp
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unknown
LaKeel, Inc. 4074 (Tokyo)
Headquarters: Japan 33rd floor, Atago Green Hills Mori Tower, 2-5-1 Atago Minato-Ku, Tokyo, Japan 105-6233 81 364413850 www.lakeel.com
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unknown
Saverone 2014 Ltd. SVRE (Tel Aviv)
Headquarters: Israel Em Hamoshavot 94 Petah Tikva, Israel 4970602 972 39094177 saver.one
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unknown
Mr Blue Corp. 207760 (KOSDAQ)
Headquarters: South Korea 17-19F, 570, Yangcheon-ro, Gangseo-gu Seoul, South Kore 07551 8223370610 www.mrblue.com
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unknown
Osaka Soda Co., Ltd. 4046 (Tokyo)
Headquarters: Japan 1-12-18, Awaza, Nishi-ku Osaka-Shi, Japan 81661101560 www.osaka-soda.co.jp
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unknown
Valor Estate Ltd. DBREALTY (National of India)
Headquarters: India DB House Gen. A.K. Vaidya Marg, Goregaon (East) Mumbai, India 400063 912240778600 www.dbrealty.co.in
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unknown
Nissui Corp. 1332 (Tokyo)
Headquarters: Japan Nishi-Shimbashi Square 1-3-1, Nishi Shimbashi Minato-Ku, Tokyo, Japan 105-8676 81362067000 www.nissui.co.jp
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unknown
Nakayo Inc. 6715 (Tokyo)
Headquarters: Japan 1-3-2, Soja-machi Maebashi-Shi, Japan 371-0853 81272531111 www.nyc.co.jp
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown
Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037
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unknown
Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
MIP International Tilts Master Portfolio
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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unknown
Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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